TLW Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$4.65K | – | 17 |
|
|
2024
Q4 | $4.65K | Sell |
51
-40,951
| -100% | -$3.74M | ﹤0.01% | 17 |
|
|
2024
Q3 | $4M | Buy |
41,002
+47
| +0.1% | +$4.58K | 2.37% | 14 |
|
|
2024
Q2 | $3.19M | Sell |
40,955
-31,197
| -43% | -$2.43M | 1.99% | 14 |
|
|
2024
Q1 | $6.59M | Sell |
72,152
-1,053
| -1% | -$96.2K | 4.2% | 13 |
|
|
2023
Q4 | $7.03M | Sell |
73,205
-740
| -1% | -$71K | 5.01% | 12 |
|
|
2023
Q3 | $6.75M | Buy |
73,945
+44,331
| +150% | +$4.05M | 5.13% | 11 |
|
|
2023
Q2 | $2.93M | Sell |
29,614
-118
| -0.4% | -$11.7K | 2.12% | 15 |
|
|
2023
Q1 | $3.1M | Sell |
29,732
-5
| -0% | -$521 | 2.34% | 14 |
|
|
2022
Q4 | $2.95M | Sell |
29,737
-395
| -1% | -$39.2K | 2.39% | 14 |
|
|
2022
Q3 | $2.54M | Sell |
30,132
-4,578
| -13% | -$386K | 2.21% | 14 |
|
|
2022
Q2 | $2.65M | Buy |
+34,710
| New | +$2.65M | 2.07% | 16 |
|
|
2021
Q1 | – | Sell |
-41,638
| Closed | -$4.45M | – | 20 |
|
|
2020
Q4 | $4.45M | Buy |
41,638
+3,336
| +9% | +$357K | 2.87% | 17 |
|
|
2020
Q3 | $3.29M | Sell |
38,302
-15,242
| -28% | -$1.31M | 2.45% | 18 |
|
|
2020
Q2 | $3.94M | Buy |
53,544
+6,326
| +13% | +$465K | 3.4% | 16 |
|
|
2020
Q1 | $3.1M | Buy |
47,218
+47,128
| +52,364% | +$3.1M | 3.4% | 17 |
|
|
2019
Q4 | $8K | Buy |
+90
| New | +$8K | 0.01% | 26 |
|